Security key
29270J100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,806,120
- Total 13F shares
- 29,039,326
- Share change
- +2,434,567
- Total reported value
- $661,488,345
- Put/Call ratio
- 70%
- Price per share
- $22.78
- Number of holders
- 154
- Value change
- +$57,422,450
- Number of buys
- 88
- Number of sells
- 58
Report period
Q2 2021
Institutions
154
Top holders
10
ERII full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
Energy Recovery, Inc. SEC filings
Energy Recovery, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29270J100
Recent filing periods:
Top shareholders of ERII - Energy Recovery, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Trigran Investments, Inc. |
13F
|
Company |
7.7%
|
4,054,866
|
$74,367,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
3,686,967
|
$67,619,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
2,329,957
|
$42,732,000 | — | 31 Mar 2021 | |
| AVENIR CORP |
13F
|
Company |
3%
|
1,581,836
|
$29,011,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
1,311,027
|
$24,044,000 | — | 31 Mar 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,073,662
|
$19,691,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
839,888
|
$15,404,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
695,909
|
$12,762,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.3%
|
671,077
|
$12,308,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
558,892
|
$10,250,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
465,469
|
$8,537,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
456,791
|
$8,378,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.75%
|
394,498
|
$7,235,000 | — | 31 Mar 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.71%
|
377,383
|
$6,921,000 | — | 31 Mar 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.68%
|
361,157
|
$6,624,000 | — | 31 Mar 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.67%
|
352,417
|
$6,463,000 | — | 31 Mar 2021 | |
| DnB Asset Management AS |
13F
|
Company |
0.65%
|
341,875
|
$6,269,988 | — | 31 Mar 2021 | |
| KBC Group NV |
13F
|
Company |
0.61%
|
322,913
|
$5,922,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.58%
|
305,059
|
$5,595,000 | — | 31 Mar 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.57%
|
300,000
|
$5,502,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.56%
|
296,576
|
$5,439,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.56%
|
296,436
|
$5,433,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
274,644
|
$5,037,000 | — | 31 Mar 2021 | |
| FIL Ltd |
13F
|
Company |
0.49%
|
259,743
|
$4,764,000 | — | 31 Mar 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.49%
|
258,338
|
$4,738,000 | — | 31 Mar 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.48%
|
254,294
|
$4,664,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
250,903
|
$4,602,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
248,333
|
$4,554,000 | — | 31 Mar 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
167,428
|
$3,071,000 | — | 31 Mar 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.32%
|
166,776
|
$3,059,000 | — | 31 Mar 2021 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.3%
|
160,000
|
$2,934,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
149,392
|
$2,740,000 | — | 31 Mar 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.27%
|
140,070
|
$2,569,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
131,943
|
$2,419,000 | — | 31 Mar 2021 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.25%
|
131,011
|
$2,403,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.18%
|
96,865
|
$1,777,000 | — | 31 Mar 2021 | |
| Family Manage LLC |
13F
|
Company |
0.18%
|
93,500
|
$1,715,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
89,800
|
$1,647,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.16%
|
85,189
|
$1,562,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
81,700
|
$1,498,000 | — | 31 Mar 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.15%
|
81,011
|
$1,486,000 | — | 31 Mar 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.15%
|
79,719
|
$1,462,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
78,275
|
$1,436,000 | — | 31 Mar 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.14%
|
74,000
|
$1,357,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
73,086
|
$1,340,000 | — | 31 Mar 2021 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.14%
|
72,795
|
$1,335,000 | — | 31 Mar 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.14%
|
71,420
|
$1,310,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
70,452
|
$1,293,000 | — | 31 Mar 2021 | |
| AVIVA PLC |
13F
|
Company |
0.13%
|
67,271
|
$1,234,000 | — | 31 Mar 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.13%
|
67,000
|
$1,213,000 | — | 31 Mar 2021 |
Institutional Holders of Energy Recovery, Inc. - Common Stock (ERII) as of Q2 2021
As of 30 Jun 2021,
Energy Recovery, Inc. - Common Stock (ERII) was held by
154 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,039,326 shares.
The largest 10 holders included
BlackRock Inc., Trigran Investments, Inc., VANGUARD GROUP INC, AVENIR CORP, Bank of New York Mellon Corp, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Invesco Ltd., FIL Ltd, STATE STREET CORP, and Montanaro Asset Management Ltd.
This page lists
154
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
137
Q2 2021 holders
154
Holder diff
17
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.